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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Pagalmedu |
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| Opening Balance | 59,69,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,275.00 | 0.00 | 0.00 | 7,33,627.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,61,704.00 | 0.00 |
| June, 2021 | 4,42,115.00 | 0.00 | 0.00 | 60,984.00 | 0.00 |
| July, 2021 | 7,63,083.00 | 0.00 | 0.00 | 1,14,833.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| September, 2021 | 8,97,181.00 | 0.00 | 0.00 | 1,11,331.00 | 0.00 |
| October, 2021 | 2,96,435.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
| November, 2021 | 2,11,130.00 | 0.00 | 0.00 | 76,884.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 7,50,408.00 | 0.00 |
| Januaury, 2022 | 4,42,093.00 | 0.00 | 0.00 | 1,26,660.00 | 0.00 |
| February, 2022 | 39,381.00 | 0.00 | 0.00 | 76,170.00 | 0.00 |
| March, 2022 | 3,14,320.00 | 0.00 | 0.00 | 56,067.00 | 0.00 |
| Total | 36,83,613.00 | 0.00 | 0.00 | 23,89,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |